Moors & Cabot’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,300	Closed	-$204K	–	878
2021 Q3	$204K	Hold	7,300	–	–	0.01%	751
2021 Q2	$202K	Sell	7,300 -3,800	-34%	-$105K	0.01%	729
2021 Q1	$316K	Sell	11,100 -900	-8%	-$25.6K	0.02%	516
2020 Q4	$336K	Buy	+12,000	New	+$336K	0.03%	490